METTLER TOLEDO INTERNATIONAL INC/

Listed Company

MTDCIK 0001037646NYSELarge AcceleratedLaboratory Analytical InstrumentsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$4.03B

Net Income

$869.19M

Total Assets

$3.71B

Equity

$-23.64M

Shares Out

20.33M

Op. Cash Flow

$955.77M

Business

METTLER TOLEDO INTERNATIONAL INC. is a global supplier of precision instruments and services for research, quality control, and manufacturing across multiple industries. It offers laboratory and industrial instruments, automated chemistry and process analytics, product inspection and retail weighing solutions, laboratory and industrial software, and value-added services including calibration, maintenance, and remote services. The company reports operations across five segments: U.S., Swiss, Western European, Chinese, and Other Operations. Its products are sold in more than 140 countries through direct sales for technical products and indirect channels for simpler offerings.

Summary from filing dated 2025-02-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	4,026	3,872	3,788	3,920	3,718
Gross profit	2,391	2,326	2,241	2,308	2,172
Research and development	199	189	185	177	170
Selling, general and administrative	998	936	904	938	944
Amortization	74	73	72	66	63
Interest Expense	69	75	77	55	43
Restructuring Charges	18	20	33	10	5
Other Charges (Income), Net	−17	−5	−4	−9	−3
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	−1,049	−1,037	−974	−1,071	−949
Provision for taxes	180	174	185	198	180
Net earnings	869	863	789	873	769
Net earnings (per share)	42.17	40.67	36.1	38.79	33.25
Weighted average number of common shares	21	21	22	22	23
Net earnings (per share)	42.05	40.48	35.9	38.41	32.78
Weighted average number of common and common equivalent shares	21	21	22	23	23

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	67	59	70	96	99
Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018	778	687	664	709	647
Inventories	387	342	386	442	415
Other current assets and prepaid expenses	130	105	111	128	109
Total current assets	1,363	1,194	1,230	1,375	1,269
Property, plant and equipment, Net	846	770	803	779	799
Goodwill	739	669	670	660	649
Other intangible assets, net	279	257	285	306	307
Deferred tax assets, net	41	35	31	27	39
Other non-current assets	445	315	335	345	263
Total assets	3,713	3,240	3,356	3,492	3,327
Trade accounts payable	267	216	210	253	273
Accrued and other liabilities	237	188	196	205	209
Accrued compensation and related items	200	185	160	200	236
Contract with Customer, Liability	229	204	202	193	193
Taxes payable	201	193	220	191	135
Short-term borrowings and current maturities of long-term debt	64	183	192	106	101
Total current liabilities	1,198	1,168	1,181	1,148	1,147
Long-term debt	2,088	1,831	1,889	1,908	1,581
Non-current deferred tax liabilities	152	104	109	111	62
Other non-current liabilities	298	263	327	300	366
Total liabilities	3,736	3,367	3,505	3,468	3,155
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	0	0	0	0	0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares, outstanding 24,125,317 and 24,921,963 shares at December 31, 2018 and 2017, respectively	448,000	448,000	448,000	448,000	448,000
Additional paid-in capital	936	897	871	850	826
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	−9,839	−9,050	−8,212	−7,326	−6,259
Retained earnings	9,238	8,371	7,511	6,727	5,859
Accumulated Other Comprehensive Income (Loss), Net of Tax	−359	−346	−320	−227	−255
Total shareholders equity	−24	−127	−150	25	171
Total liabilities and shareholders equity	3,713	3,240	3,356	3,492	3,327

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	51	50	49	47	45
Deferred tax (benefit) provision	17	−5	−13	27	563,000
Share-based compensation	23	20	18	20	20
Other	−14	−23	0	0	381,000
Trade accounts receivable, net	−46	−53	50	−83	−66
Inventories	−8	24	71	−43	−119
Other current assets	−11	−1	21	−16	−5
Trade accounts payable	34	12	−41	−14	94
Taxes payable	−19	−12	12	56	20
Accruals and other	−15	20	−62	−72	81
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	956	968	966	859	909
Proceeds from sale of property, plant and equipment	0	2	835,000	399,000	4
Purchase of property, plant and equipment	−107	−104	−105	−121	−108
Proceeds from government funding	6	0	6	30	—
Acquisitions	−94	−10	−6	−38	−221
Other investing activities	919,000	−7	−27	−10	−11
Net cash used in investing activities	−194	−119	−132	−139	−314
Proceeds from borrowings	1,996	2,157	2,127	2,307	2,428
Repayments of borrowings	−1,975	−2,175	−2,097	−1,947	−2,036
Proceeds from exercise of stock options	32	24	19	33	20
Repurchases of common stock	−800	−850	−900	−1,100	−1,000
Payments of Excise Tax on Repurchases of Common Stock	−8	−8	0	0	—
Acquisition contingent consideration paid	0	0	−8	−8	0
Other financing activities	−1	−3	−826,000	−1	−3
Net cash provided by (used in) financing activities	−755	−856	−860	−716	−591
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	801,000	−3	−754,000	−6	142,000
Net increase (decrease) in cash and cash equivalents	8	−10	−26	−3	4
Interest	67	76	76	52	41
Taxes	181	209	178	114	153

Filings

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